CS
VRRM icon

Credit Suisse’s Verra Mobility VRRM Stock Holding History

Credit Suisse’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$29.7M Buy
1,190,036
+901,522
+312% +$20.5M 0.03% 528
2023
Q4 		$6.64M Buy
288,514
+97,697
+51% +$2M 0.01% 1166
2023
Q3 		$3.57M Sell
190,817
-247,175
-56% -$4.79M ﹤0.01% 1481
2023
Q2 		$8.64M Sell
437,992
-192,325
-31% -$3.4M 0.01% 997
2023
Q1 		$10.7M Buy
630,317
+77,474
+14% +$1.24M 0.01% 905
2022
Q4 		$7.65M Sell
552,843
-3,528
-0.6% -$53.6K 0.01% 1053
2022
Q3 		$8.55M Buy
556,371
+214,961
+63% +$3.49M 0.01% 990
2022
Q2 		$5.36M Buy
341,410
+29,898
+10% +$454K 0.01% 1241
2022
Q1 		$5.07M Buy
311,512
+203,822
+189% +$3.28M ﹤0.01% 1435
2021
Q4 		$1.66M Sell
107,690
-735
-0.7% -$11.1K ﹤0.01% 2931
2021
Q3 		$1.63M Buy
108,425
+7,715
+8% +$118K ﹤0.01% 2967
2021
Q2 		$1.55M Sell
100,710
-4,285
-4% -$62.2K ﹤0.01% 3050
2021
Q1 		$1.42M Buy
104,995
+39,845
+61% +$552K ﹤0.01% 3061
2020
Q4 		$875K Buy
+65,150
New +$767K ﹤0.01% 3421
2020
Q3 		– Sell
-14,079
Closed -$145K – 4143
2020
Q2 		$145K Buy
+14,079
New +$133K ﹤0.01% 3798
2020
Q1 		– Sell
-162,085
Closed -$2.27M – 4264
2019
Q4 		$2.27M Buy
162,085
+81,231
+100% +$1.17M ﹤0.01% 2506
2019
Q3 		$1.16M Sell
80,854
-31,273
-28% -$435K ﹤0.01% 2913
2019
Q2 		$1.47M Buy
+112,127
New +$1.49M ﹤0.01% 2665

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's VRRM Position: Q1 2024 in Review

Credit Suisse increased its Verra Mobility (VRRM) stake by 312% in Q1 2024, buying an estimated $20.5M and bringing the position to 1,190,036 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #528.

Credit Suisse first reported a position in VRRM in Q2 2019 and has held it in 18 quarters since. 252 funds tracked by Wall St. Rank hold VRRM as of Q1 2024.

  • Credit Suisse held 1,190,036 shares of Verra Mobility worth $29.7M as of Q1 2024.
  • Credit Suisse bought 901,522 Verra Mobility shares in Q1 2024, an estimated $20.5M.
  • Verra Mobility made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #528 holding.
  • Credit Suisse first reported a position in Verra Mobility in Q2 2019 and has held it in 18 quarters since.
  • 252 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.